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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Fixed Income 89,28%
Cash & Overige 7,83%
Futures 2,89%
Rest 0,0%
31-5-2024
Bedrijfsobligaties
Bedrijven
Cash & Overige
Fixed Income
Futures
Liquiditeiten
Obligaties
Quasi-overheidsobligaties
Soeverein
Brazilië 10,04%
Cash & Cash Equivalents 7,83%
Verenigde Staten 7,45%
Mexico 5,69%
China 5,58%
Colombia 4,98%
India 4,55%
Macao 4,16%
Hong Kong 4,05%
Georgië 3,49%
Verenigde Arabische Emiraten 3,18%
Saoedi-Arabië 2,95%
Indonesië 2,77%
Peru 2,73%
Oezbekistan 2,53%
Singapore 2,48%
Chili 2,28%
Griekenland 2,22%
Zuid-Korea 2,15%
Qatar 1,86%
Nigeria 1,66%
Panama 1,6%
Turkije 1,59%
Jamaica 1,52%
Zuid-Afrika 1,4%
Ghana 1,38%
Egypte 1,31%
Hongarije 0,82%
Roemenië 0,8%
Taiwan 0,76%
Letland 0,72%
Moldavie 0,72%
Thailand 0,7%
Benin 0,66%
Koeweit 0,64%
Burkina Faso 0,59%
Israël 0,59%
Argentinië 0,58%
Paraguay 0,56%
Vietnam 0,53%
Maleisië 0,5%
Costa Rica 0,49%
Supranationaal 0,49%
Togo 0,36%
Tanzania 0,2%
Trinidad & Tobago 0,14%
Barbados 0,12%
Ecuador 0,12%
Cyprus 0,05%
Duitsland -4,56%
31-5-2024
Argentinië
Armenië
Bahamas
Bahrein
Barbados
Benin
Brazilië
Burkina Faso
Cash
Cash & Cash Equivalents
Cash & overige
Chili
China
Colombia
Costa Rica
Cyprus
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
EL Salvador
Estland
Filippijnen
Frankrijk
Georgië
Ghana
Griekenland
Guatemala
Guernsey
Honduras
Hong Kong
Hongarije
India
Indonesië
Israël
Jamaica
Kaaiman Eilanden
Kazachstan
Koeweit
Kroatië
Letland
Litouwen
Luxemburg
Macao
Madagascar
Maleisië
Marokko
Mexico
Moldavie
Mongolië
Nederland
Nigeria
Oekraïne
Oezbekistan
Oman
Overige
Pakistan
Panama
Papua Nieuw-Guinea
Paraguay
Peru
Qatar
Roemenië
Rusland
Russische Federatie
Saoedi-Arabië
Singapore
Slovenië
Slowakije
Spanje
Supranationaal
Taiwan
Tanzania
Thailand
Togo
Trinidad & Tobago
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Zambia
Zuid-Afrika
Zuid-Korea
Banken 26,54%
Olie, Gas & andere brandstoffen 14,29%
Telecomdiensten 9,52%
Vastgoed 5,66%
Electrische nutsvoorzieningen 5,32%
Gedivers. finan. diensten 4,58%
Voedingsproducten 3,88%
Chemie 2,97%
Metalen & mijnbouw 2,73%
Rest 24,51%
30-6-2016
Banken
Cash
Chemie
Corporate
Electrische nutsvoorzieningen
Gedivers. finan. diensten
Metalen & mijnbouw
Olie, Gas & andere brandstoffen
Overige
Sovereign
Telecomdiensten
Vastgoed
Voedingsproducten
TBC BANKI SS:10.250 31DEC2079 1,65%
DIGICEL INTERNATIONAL FINANCE LT:9.000 25MAY2027 1,52%
ST MARYS CEMENT INC CANADA:5.750 02APR2034 1,43%
AUNA SAA:10.000 15DEC2029 1,4%
VEDANTA RESOURCES FINANCE II PLC:13.875 09DEC2028 1,26%
SAMMINERACAO:9.000 30JUN2031 1,24%
FORESEA HOLDING SA:7.500 15JUN2030 1,19%
BCO OCCIDENTE:10.875 13AUG2034 1,17%
MEITUAN DIANPING:0.000 27APR2027 1,07%
BRASKEM NETHERLANDS FINANCE BV:8.500 23JAN2081 1,04%
Rest 87,02%
31-5-2024
3.75% Falabella 30/04/2023
4.625% Corp Lindley SA 04/2023
5.5% Tenedora Nemak 28/02/2023
6.25% DP World Sukuk Ltd 2017
6.75% Cntl AMR Bottling Corp
6.75% TMK Capital SA
7.1% Zhaikmunai International
9.5% Cemex Sab De Cv 01/06/2018
9.5% Vedanta Resource 07/2018
ABENGOA TRANSMISION SUR S.A.. 6.875. 2043-04-30
Abu Dhabi National Energy Co.
Access Bnk
Access Bnk 9.250000% 2021-06-24
Agricola Senior Trust
AGRICOLA SENIOR TRUST:6.750 18JUN2020
ALFA BOND ISSUANCE PLC:5.950 15APR2030
ALSEA SAB DE CV:7.750 14DEC2026
ARAGVI FINANCE INTERNATIONAL DAC:8.449999 29APR2026
AUNA SAA:10.000 15DEC2029
AUNA SAA:6.500 20NOV2025
Axtel SAB de CV 9% 31.01.2020
AXTEL SAB DE CV. 9.000000. 2020-01-31
AZURE POWER ENERGY LTD:3.575 19AUG2026
Bahia Sul Holdings Gmbh
Banco de Bogota S.A. 6.250000% 2026-05-12
Banco de Bogota S.A.. 6.250000. 2026-05-12
Banco de Credito del Peru/Panama (var) 24.04.2027
Banco Macro S.A.
Bank Vtb Oao. 9.500000. 2049-12-31
BCO OCCIDENTE:10.875 13AUG2034
BHARTI AIRTEL INTERNATIONAL NETH. 5.125. 2023-03-
BRASKEM NETHERLANDS BV
BRASKEM NETHERLANDS FINANCE BV:4.500 31JAN2030
BRASKEM NETHERLANDS FINANCE BV:8.500 23JAN2081
CEMEX FINANC LLC. 9.375. 2022-10-12
CEMEX SAB DE CV. 7.25. 2021-01-
Cemex Sab de Cv. 7.750000. 2026-04-16
CEMEX SAB DE CV. 9.5. 2018-06-1
CENCOSUD S.A.. 6.625. 2045-02-12
CENCOSUD S.A.. 6.625000. 2045-02-12
Cencosud SA 6,625% 12.02.2045
CHAMPION MTN LTD. 3.75. 2023-01
CHINA CINDA (2020) I MANAGEMENT LTD:2.500 20JAN2028
China Minmetals
CNTL AMR BOTTLING CORP. 6.75. 2
COLUMBUS INTERNATIONAL INC. 7.375. 2021-03-30
Compania General de Combustibles S.A. 9.500000%
Credit Bank of Moscow Via Cbom F
DIGICEL GROUP LTD
Digicel Group Ltd 7,125% 01.04.2022
DIGICEL GROUP. 7.125. 2022-04-01
DIGICEL INTERNATIONAL FINANCE LT:10.500 25MAY2027
DIGICEL INTERNATIONAL FINANCE LT:9.000 25MAY2027
DP World Ltd 6,85% 02.07.2037
DP WORLD. 6.85. 2037-07-02
DP WORLD. 6.850000. 2037-07-02
DUBAI ELECTRICITY AND WATER AUTH
Ecopetrol S.A. 5.375000% 2026-06-26
Ecopetrol S.A.. 5.375000. 2026-06-26
ECOPETROL SA:4.625 02NOV2031
ECOPETROL SA:6.875 29APR2030
EIG PEARL HOLDINGS SARL:3.545 31AUG2036
EMG SUKUK LTD. 4.564. 2024-06-18
EMPRESA ELECTRICA ANGAMOS S.A.. 4.875. 2029-05-25
ENERGEAN ISRAEL FINANCE LTD:4.875 30MAR2026
FINANCIERA INDEPENDENCIA SAB DE:8.000 19JUL2024
Finansbank AS/Turkey 6,25% 30.04.2019
FINANSBANK AS/TURKEY. 6.25. 2019-04-30
FINANSBANK AS/TURKEY. 6.250000. 2019-04-30
FIRST QUANTUM MINERALS LTD:7.500 01APR2025
FIRSTRAND BANK LTD:6.250 23APR2028
FORESEA HOLDING SA:7.500 15JUN2030
GALAXY PIPELINE ASSETS BID CO LTD:2.160 31MAR2034
GALAXY PIPELINE ASSETS BID CO LTD:3.250 30SEP2040
GAZ FINANCE PLC:4.5985 31DEC2049
Geopark Holdings Ltd
Geopark Latin America Ltd Agencia En Chi
Geopark Latin America Ltd Agencia En Chi 7.500000
Global Bank Corporation
GLOBAL LOGISTIC PROPERTIES LTD:3.875 04JUN2025
GMR HYDERABAD INTERNATIONAL AIRPORT LTD
GMR HYDERABAD INTERNATIONAL AIRPORT LTD:4.250 27OCT2027
GOHL CAPITAL LTD:4.250 24JAN2027
Greenko Dutch BV 8% 01.08.2019
Gth Finance Bv. 7.250000. 2023-04-26
Gtl Trade Fin
HANWHA LIFE INSURANCE:3.379 04FEB2032
HANWHA LIFE INSURANCE:4.700 23APR2048
HANWHA LIFE INSURANCE:4.700 31DEC2049
HTA GROUP LTD:9.125 08MAR2022
HUARONG FINANCE CO LTD
Huarong Finance Co. Ltd
HUNT OIL CO OF PERU LLC SUCURSAL DEL PER:8.550 18SEP2033
Hunt Oil Company of Peru Llc (Lima Branc
HUNT OIL COMPANY OF PERU LLC (LIMA BRANC:6.375 01JUN2028
ICICI Bank Ltd (var) 30.04.2022
ICICI BANK LTD. 6.375. 2022-04-
Ihs Netherlands Holdco Bv
Ihs Netherlands Holdco Bv 9.500000% 2021-10-27
IHS NETHERLANDS HOLDCO BV:7.125 18MAR2025
INVERSIONES LA CONSTRUCCION SA:4.750 07FEB2032
ISRAEL ELEC CORP LTD:5.000 12NOV2024
JBS FINANCE II LTD. 8.25. 2018-
JIC ZHIXIN LTD
JOHNSON ELECTRIC HOLDINGS LTD:4.125 30JUL2024
KDB LIFE INSURANCE CO LTD:7.500 21MAY2048
KDB LIFE INSURANCE CO LTD:7.500 31DEC2049
KDB LIFE INSURANCE CO LTD:7.500 31DEC2079
KNOC:1.625 05OCT2030
KOOKMIN BK:4.350 31DEC2049
KOREA (REPUBLIC OF):2.500 19JUN2029
KOREA WESTERN POWER CO. LTD. 2.87
KRUNG THAI BANK PCL (CAYMAN ISLANDS). 5.200000. 2
Krung Thai Bank PCL/Cayman Islands (var) 26.12.2024
LLPL CAPITAL PTE. LTD.:6.875 04FEB2039
Maf Global Securities Ltd
MAF Global Securities Ltd (var)
MAF GLOBAL SECURITIES LTD. 7.125. 2049-10-29
MAF GLOBAL SECURITIES LTD. 7.125000. 2049-10-29
MAF GLOBAL SECURITIES LTD:6.375 31DEC2049
MAF GLOBAL SECURITIES LTD:7.875 31DEC2079
MAGNACHIP SEMICONDUCTOR CORP
MEITUAN DIANPING:0.000 27APR2027
METROPOLITAN LIGHT INTL LTD. 5.2
MGM CHINA HOLDINGS LTD:5.375 15MAY2024
MHP SA
MINEJESA CAPITAL BV:5.625 10AUG2037
Minerva Luxembourg S.A.
MINERVA LUXEMBOURG S.A.. 8.75. 2049-12-31
MINERVA LUXEMBOURG SA
MINERVA LUXEMBOURG SA:8.875 13SEP2033
MONG DUONG FINANCE HOLDINGS BV:5.125 07MAY2029
Multibnk
MYRIAD INTERNATIONAL HOLDING BV. 5.500000. 2025-0
Myriad International Holdings BV 5,5% 21.07.2025
NATIONAL BANK OF ABU DHABI PJS. 5.25. 2049-12-31
National Bank of Abu Dhabi PJSC (var)
NEW WORLD DEV LTD. 5.25. 2021-0
NHN:1.500 29MAR2026
Not available
OFFSHORE DRILLING HOLDING S.A.. 8.
OLAM INTERNATIONAL LTD:5.350 31DEC2049
OOREDOO TAMWEEL LTD. 3.039. 201
PACIFIC RUBIALES ENERGY CORP. 5.
PACIFIC RUBIALES ENERGY CORP. 5.375. 2019-01-26
PARKWAY PANTAI LTD:4.250 31DEC2049
PETROBRAS GLOBAL FINANCE BV
Petrobras Global Finance Bv 8.375000% 2021-05-23
Petrobras Global Finance Bv. 8.375000. 2021-05-23
PETROBRAS GLOBAL FINANCE BV:6.900 19MAR2049
PETROLEOS MEXICANOS:5.950 28JAN2031
PETROLEOS MEXICANOS:6.840 23JAN2030
PETROLEOS MEXICANOS:6.875 04AUG2026
PETROLEOS MEXICANOS:7.690 23JAN2050
POLYUS GOLD INTERNATIONAL LTD. 5.625. 2020-04-29
PTT EXPLORATION AND PRODUCTION PCL
ROMANIA (REPUBLIC OF):7.125 17JAN2033
Royal Capital B.V. (var)
RUWAIS POWER CO. PJSC. 6.0. 2036
RUWAIS POWER CO. PJSC. 6.0. 2036-08-31
SABIC CAPITAL I BV:2.150 14SEP2030
SAMMINERACAO:9.000 30JUN2031
SANDS CHINA LTD:3.750 08AUG2031
SANDS CHINA LTD:5.400 08AUG2028
SAUDI ARABIAN OIL CO:2.250 24NOV2030
SAUDI ARABIAN OIL CO:2.875 16APR2024
SAUDI ARABIAN OIL CO:3.250 24NOV2050
SAUDI ARABIAN OIL CO:3.500 16APR2029
SCENERY JOURNEY LTD:11.500 24OCT2022
Scf Capital Ltd. 5.375000. 2023-06-16
Shinsegae Co Ltd (var) 08.05.2045
SHINSEGAE CO. LTD. 2.625000. 2045-05-08
SMC GLOBAL POWER HOLDINGS CORP:6.500 31DEC2049
Soechi Capital Pte Ltd
SOVCOM CAPITAL D.A.C:8.000 07APR2030
ST MARYS CEMENT INC CANADA:5.750 02APR2034
SUNRISEMEZZ PLC:8.750 31DEC2079
SWEIHAN PV POWER COMPANY PJSC:3.625 31JAN2049
TBC BANKI SS:10.250 31DEC2079
Teva Pharmaceutical Finance Neth
TEVA PHARMACEUTICAL FINANCE NETH:2.800 21JUL2023
TEVA PHARMACEUTICAL FINANCE NETH:3.150 01OCT2026
TMK CAPITAL S.A. FOR OAO TMK. 6.75
TOTAL PLAY TELECOMUNICACIONES SA DE CV:7.500 12NOV2025
TSMC GLOBAL LTD:1.375 28SEP2030
TULLOW OIL PLC:7.000 01MAR2025
TURK TELEKOMUN. 4.875. 2024-06-
TURKIYE HALK BANKASI A.S.. 4.75. 2019-06-04
TURKIYE HALK BANKASI A.S.. 4.750000. 2019-06-04
Turkiye Halk Bankasi AS 4,75% 04.06.2019
Turkiye Vakiflar
Unifin Financiera S.A. de Cv
Unifin Financiera S.A. de Cv 7.250000% 2023-09-2
Unifin Financiera S.A. de Cv Sofom Enr. 6.250000.
Unifin Financiera SAPI de CV SOFOM ENR 6,25% 22.07.2019
United Bank For Africa Plc
VEDANTA RESOURCES FINANCE II PLC:13.875 09DEC2028
WE SODA INVESTMENTS HOLDING PLC:9.500 06OCT2028
Woori Bank
Woori Bank 4,75% 30.04.2024
Woori Bank 4.750000% 2024-04-30
Woori Bank. 4.750000. 2024-04-30
YPF S.A.
YPF S.A.. 8.5. 2025-07-28
YPF SA
YPF SA:8.500 28JUL2025
YUEXIU REIT MTN CO LTD:2.650 02FEB2026
ZHAIKMUNAI INTERNATIONAL BV. 7.1
ZHAIKMUNAI LP. 7.125. 2019-11-1
ZHAIKMUNAI LP. 7.125. 2019-11-13
Zhaikmunai Lp. 7.125000% 2019-11-13
Zhaikmunai Lp. 7.125000. 2019-11-13